WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.82M
3
+$1.61M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

1
+$4.5M
2
+$1.73M
3
+$1.38M
4
DINO icon
HF Sinclair
DINO
+$1.29M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.06%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$41K 0.01%
1,692
+192
1077
$41K 0.01%
61
-26
1078
$41K 0.01%
3,182
+33
1079
$41K 0.01%
3,527
-4,122
1080
$41K 0.01%
771
+10
1081
$41K 0.01%
1,600
-800
1082
$40K 0.01%
2,560
+340
1083
$40K 0.01%
4,452
1084
$40K 0.01%
749
1085
$40K 0.01%
2,335
+24
1086
$40K 0.01%
497
-3
1087
$40K 0.01%
609
+202
1088
$39K 0.01%
4,040
+40
1089
$39K 0.01%
525
+25
1090
$39K 0.01%
2,283
+8
1091
$39K 0.01%
388
-274
1092
$39K 0.01%
875
-35
1093
$39K 0.01%
2,750
+213
1094
$39K 0.01%
942
-1,797
1095
$39K 0.01%
10,200
1096
$39K 0.01%
1,924
+267
1097
$39K 0.01%
178
-6
1098
$38K 0.01%
1,000
+500
1099
$38K 0.01%
1,680
+540
1100
$38K 0.01%
1,836
-3,466
42 43
44
45 46